HAUNSTRUP ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 89997518
Drejervej 15, 7451 Sunds
mail@haunstrup-isolering.dk
tel: 70250077

Company information

Official name
HAUNSTRUP ISOLERING ApS
Personnel
59 persons
Established
1982
Company form
Private limited company
Industry

About HAUNSTRUP ISOLERING ApS

HAUNSTRUP ISOLERING ApS (CVR number: 89997518) is a company from HERNING. The company recorded a gross profit of 33 mDKK in 2023. The operating profit was 4681.2 kDKK, while net earnings were 3769.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAUNSTRUP ISOLERING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 574.2423 198.9021 598.2026 597.2732 962.00
EBIT389.062 527.591 780.664 443.704 681.21
Net earnings286.871 887.761 328.823 462.613 769.52
Shareholders equity total4 176.594 564.354 005.416 168.036 437.55
Balance sheet total (assets)12 320.6010 815.1411 577.5913 309.4417 539.82
Net debt-1 257.52- 737.392 734.98-2 415.46-3 941.89
Profitability
EBIT-%
ROA3.1 %21.9 %15.9 %35.8 %31.2 %
ROE6.3 %43.2 %31.0 %68.1 %59.8 %
ROI7.2 %53.6 %30.8 %66.9 %71.4 %
Economic value added (EVA)86.441 755.691 151.253 266.113 482.36
Solvency
Equity ratio33.9 %42.2 %34.6 %46.3 %36.8 %
Gearing2.7 %69.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.41.4
Current ratio1.41.71.51.81.6
Cash and cash equivalents1 370.09737.3947.362 415.464 039.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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